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Terra Consult India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Terra Consult India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.54 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 02 Jul 2004 in favour of Union Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.54 Cr

₹4.54 crore

-

1

Union Bank Of India

Modification

02 Jul 2004

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90148776 View DetailsUnion Bank Of India₹ 3.00 02 Jul 200402 Jul 2004- Open 30000000.0
90148736 View DetailsUnion Bank Of India₹ 1.05 25 May 200402 Jul 2004- Open 10528000.0
90140988 View DetailsUnion Bank Of India₹ 0.01 18 Feb 200202 Jul 2004- Open 100000.0
90147830 View DetailsUnion Bank Of India₹ 0.48 04 Jan 200218 Feb 2002- Open 4800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.